Mutual Funds
Mirae Asset Corp Bond Fund-Reg(G)
Debt  |   Moderate  |   Debt - Corporate Bond Fund
13.48   +0.03
NAV(₹) as on 27/7/2026 		0.23%
  1D 		4.68%
  1Y 		6.77%
  3Y 		5.69%
  5Y
Mirae Asset Corp Bond Fund-Reg(G)
Growth Chart of the Scheme

Scheme Details
Expense Ratio:
0.69 		Launch Date:
17 Mar 2021
Exit Load:
Nil 		AUM:
₹ 44.61 Crs
Lock-in:
Nil 		Investing Style:
NA
Portfolio Price To Book Value:
NA 		Min. Investment:
SIP : ₹ 99.00
Lumpsum : ₹ 5,000.00
Scheme Benchmark:
NA
Fund Manager:
Kruti Chheta

FUND OBJECTIVE

The investment objective of the scheme is to provide income and capital appreciation by investingpredominantly in AA+ and above rated corporate bonds.

LATEST ASSET & PORTFOLIO ALLOCATION Others Debt
as on 30/6/2026 4.54 % 95.46 %
TOP HOLDINGS

06.48% GOI 06-Oct-2035
15.40 %

Power Finance Corpn. Ltd. SR-172 07.74% (29-Jan-2028)
7.91 %

National Bank For Agriculture & Rural Development SR-25G 07.48% (15-Sep-2028)
7.21 %

HDFC Bank Ltd. SR-1 06.44% (27-Sep-2028)
6.62 %

Bajaj Housing Finance Ltd. - 08.04% (18-Jan-2027)
5.62 %

REC Ltd.-SR-235-B 07.35% (31-Jul-2034)
4.53 %

Small Industries Development Bank of India Sr V 07.51% (12-Jun-2028)
4.51 %

Indian Railway Finance Corpn Ltd SR-175 07.57% (18-Apr-2029)
3.41 %

Net Current Asset
3.24 %

National Housing Bank 07.59% (14-Jul-2027)
2.26 %

See All Holding
ALLOCATION BY MARKET CAP (Equity)

No Data

ALLOCATION BY RATING (Debt & Others)
ALLOCATION BY SECTOR

No Data

PORTFOLIO CHARACTERISTICS (Debt)

Average Maturity

Modified Duration

Yield to Maturity

4.27 (in years)

2.89 (in years)

7.22 %

5 YEAR HISTORY

Financial Year 2021-22 2022-23 2023-24 2024-25 2025-26
NAV (31/3/2026) 10.44 10.80 11.55 12.49 13.13
Net Assets (Rs Crores) 9,930.72 5,834.63 5,108.44 4,127.65 4,701.01
Scheme Returns(%)(Absolute) 3.79 3.46 6.86 8.14 4.70
B'mark Returns(%)(Absolute) NA NA NA NA NA
Category Rank 19/39 16/40 31/40 19/57 14/23
RISKOMETER
Level of Risk in the Scheme

Clients will understand that their principal will be at Moderate risk.

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Fund Details Inception Date Aum(₹ Crs) 1Y 3Y 5Y Since Inception
MDB Logo
Canara Rob Corp Bond Fund-Reg(G)
Debt - Corporate Bond Fund  |   Low to Moderate |  22.80   +0.03  
7/2/2014 ₹ 107.84 4.23% 6.20% 5.28% 6.83%
MDB Logo
TRUSTMF Corporate Bond Fund-Reg(G)
Debt - Corporate Bond Fund  |   Moderate |  1254.36   +2.50  
20/1/2023 ₹ 113.49 4.37% 6.51% - 6.65%
MDB Logo
PGIM India Corp Bond Fund(G)
Debt - Corporate Bond Fund  |   Moderate |  45.45   +0.10  
31/1/2003 ₹ 86.42 4.35% 6.60% 5.70% 6.65%
MDB Logo
Mirae Asset Corp Bond Fund-Reg(G)
Debt - Corporate Bond Fund  |   Moderate |  13.48   +0.03  
17/3/2021 ₹ 44.61 4.68% 6.77% 5.69% 5.72%
MDB Logo
Union Corporate Bond Fund-Reg(G)
Debt - Corporate Bond Fund  |   Moderate |  16.11   +0.04  
25/5/2018 ₹ 340.33 4.32% 6.89% 5.67% 6.00%
MDB Logo
Tata Corp Bond Fund-Reg(G)
Debt - Corporate Bond Fund  |   Moderate |  13.06   +0.03  
1/12/2021 ₹ 2,948.46 4.55% 6.90% - 5.89%
MDB Logo
Sundaram Corp Bond Fund(G)
Debt - Corporate Bond Fund  |   Moderate |  42.43   +0.08  
31/12/2004 ₹ 628.24 4.66% 6.93% 5.87% 6.92%
MDB Logo
SBI Corp Bond Fund-Reg(G)
Debt - Corporate Bond Fund  |   Moderate |  16.40   +0.03  
1/2/2019 ₹ 22,260.27 4.69% 6.97% 5.93% 6.83%
MDB Logo
DSP Corp Bond Fund-Reg(G)
Debt - Corporate Bond Fund  |   Low to Moderate |  16.99   +0.01  
10/9/2018 ₹ 2,630.73 5.53% 7.01% 5.69% 6.95%
MDB Logo
Invesco India Corporate Bond Fund-Reg(G)
Debt - Corporate Bond Fund  |   Moderate |  3363.77   +7.79  
3/8/2007 ₹ 4,434.87 4.80% 7.06% 5.90% 6.59%